|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
売上高
|
143
|
1,410
|
1,527
|
1,211
|
580
|
1,032
|
1,702
|
2,489
|
3,048
|
4,163
|
6,206
|
7,574
|
8,931
|
9,869
|
11,020
|
|
売上成長率（％）
|
-
|
|
|
|
|
|
|
|
|
|
49.07
|
22.06
|
17.91
|
10.51
|
11.66
|
|
売上原価
|
-
|
63
|
236
|
88
|
39
|
117
|
206
|
272
|
409
|
547
|
736
|
904
|
1,080
|
1,262
|
1,530
|
|
研究開発費
|
637
|
707
|
806
|
918
|
855
|
995
|
1,047
|
1,324
|
1,416
|
1,754
|
1,829
|
3,051
|
-
|
-
|
-
|
|
販売管理費
|
187
|
400
|
436
|
362
|
305
|
376
|
432
|
496
|
557
|
658
|
770
|
840
|
944
|
1,136
|
1,464
|
|
営業費用
|
839
|
1,296
|
1,524
|
2,115
|
1,272
|
1,499
|
1,692
|
2,365
|
2,412
|
2,965
|
3,349
|
4,792
|
4,623
|
6,037
|
11,253
|
|
営業利益
|
-697
|
113
|
2
|
-904
|
-693
|
-467
|
9
|
123
|
635
|
1,197
|
2,856
|
2,782
|
4,307
|
3,832
|
-233
|
|
営業利益率 (%)
|
|
|
|
|
|
|
|
|
|
|
46.03
|
36.73
|
48.23
|
38.83
|
-2.11
|
|
経常（税引前）利益
|
-
|
60
|
-13
|
-977
|
-735
|
-558
|
-68
|
-16
|
600
|
1,394
|
3,117
|
2,730
|
4,232
|
4,380
|
248
|
|
経常（税引前）利益率（％）
|
-
|
4.28
|
-0.81
|
-80.54
|
-126.61
|
-54.03
|
-3.96
|
-0.63
|
19.7
|
33.51
|
50.22
|
36.05
|
47.39
|
44.38
|
2.25
|
|
法人税等合計
|
-
|
19
|
38
|
-289
|
6
|
30
|
16
|
-108
|
-1,487
|
218
|
405
|
388
|
910
|
760
|
784
|
|
実効税率（％）
|
-
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
純利益
|
-755
|
41
|
-52
|
-446
|
-739
|
-557
|
-85
|
263
|
2,096
|
1,176
|
2,712
|
2,342
|
3,322
|
3,620
|
-536
|
|
純利益率（％）
|
|
|
|
|
|
|
|
|
|
|
43.7
|
30.92
|
37.2
|
36.68
|
-4.86
|
|
一株あたり利益
|
-3.77
|
0.14
|
-0.5
|
-1.98
|
-3.14
|
-2.31
|
-0.46
|
1.06
|
8.24
|
4.58
|
10.44
|
9.09
|
12.97
|
14.05
|
-2.08
|
|
希薄化後一株あたり利益
|
-3.77
|
0.14
|
-0.5
|
-1.98
|
-3.14
|
-2.31
|
-0.46
|
1.04
|
8.09
|
4.51
|
10.29
|
9.01
|
12.82
|
13.89
|
-2.08
|
|
EBITDA
|
|
|
|
|
|
|
|
|
|
|
2,966
|
2,908
|
4,456
|
4,013
|
-26
|
|
EBITDAマージン（％）
|
|
|
|
|
|
|
|
|
|
|
47.79
|
38.39
|
49.89
|
40.66
|
-0.23
|